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Rehmann Capital Advisory Group
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 5,793 | 766 | 983,795,000 | 232,023,000 | $169,824.79 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 5,027 | 613 | 751,772,000 | 181,583,000 | $149,546.85 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 4,414 | -1,884 | 570,189,000 | -327,013,000 | $129,177.39 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 6,298 | 3,258 | 897,202,000 | 479,180,000 | $142,458.24 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 3,040 | -3,815 | 418,022,000 | -850,171,000 | $137,507.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 6,855 | -1,828 | 1,268,193,000 | -506,979,000 | $185,002.63 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 8,683 | 502 | 1,775,172,000 | 306,942,000 | $204,442.24 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 8,181 | 246 | 1,468,230,000 | 1,466,818,252 | $179,468.28 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 7,935 | 331 | 1,411,748 | 133,629 | $177.91 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 7,604 | 719 | 1,278,119 | 175,902 | $168.09 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 6,885 | 852 | 1,102,217 | 331,738 | $160.09 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 6,033 | -256 | 770,479 | 153,561 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 6,289 | 6,289 | 616,918 | 616,918 | $98.09 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 0 | -8,206 | 0 | -978,176 | |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 8,206 | -2,129 | 978,176 | -198,575 | $119.20 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 10,335 | 10,335 | 1,176,751 | 1,176,751 | $113.86 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 0 | -1,113,708 | 0 | -9,501,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 9,501 | 1,136 | 1,113,708 | 199,415 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 8,365 | -219 | 914,293 | 45,293 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 8,584 | -3,042 | 869,000 | -278,000 | $101.23 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 11,626 | 1,024 | 1,147,000 | 192,000 | $98.66 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 10,602 | 429 | 955,000 | 43,000 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 10,173 | 1,053 | 912,000 | 110,000 | $89.65 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 9,120 | 9,120 | 802,000 | 802,000 | $87.94 |
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